| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 886.00 | 36 693.00 | 1 193.00 | 37 886.00 |
AH Goodwill | 928 572.00 | | 928 572.00 | 928 572.00 |
AP Buildings | 99 919.00 | 69 504.00 | 30 416.00 | 99 919.00 |
AR Technical installations, industrial equipment and tools | 1 598 719.00 | 1 162 764.00 | 435 956.00 | 1 598 719.00 |
AT Other tangible assets | 1 212 905.00 | 689 920.00 | 522 985.00 | 1 212 905.00 |
BD Other fixed assets | 239 914.00 | | 239 914.00 | 239 914.00 |
BF Loans | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BJ TOTAL (I) | 4 141 398.00 | 1 958 880.00 | 2 182 518.00 | 4 141 398.00 |
BL Raw materials, supplies | 9 169.00 | | 9 169.00 | 9 169.00 |
BX Customers and related accounts | 3 168 498.00 | 28 908.00 | 3 139 589.00 | 3 168 498.00 |
BZ Other receivables | 1 889 797.00 | | 1 889 797.00 | 1 889 797.00 |
CD Marketable securities | 2 111 782.00 | | 2 111 782.00 | 2 111 782.00 |
CF Cash and cash equivalents | 405 754.00 | | 405 754.00 | 405 754.00 |
CH Prepaid expenses | 24 395.00 | | 24 395.00 | 24 395.00 |
CJ TOTAL (II) | 7 609 395.00 | 28 908.00 | 7 580 487.00 | 7 609 395.00 |
CO Grand total (0 to V) | 11 750 793.00 | 1 987 788.00 | 9 763 005.00 | 11 750 793.00 |
CP Shares due in less than one year | 9 784.00 | | | 9 784.00 |
CR Shares due in more than one year | 1 281 994.00 | | | 1 281 994.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 444 261.00 | 444 261.00 | | 444 261.00 |
DH Retained earnings | 2 656 677.00 | 2 251 768.00 | | 2 656 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 629.00 | 1 004 908.00 | | 1 006 629.00 |
DK Regulated provisions | 7 844.00 | 8 021.00 | | 7 844.00 |
DL TOTAL (I) | 4 252 910.00 | 3 846 458.00 | | 4 252 910.00 |
DP Provisions for Risks | 54 985.00 | 104 846.00 | | 54 985.00 |
DR TOTAL (IV) | 54 985.00 | 104 846.00 | | 54 985.00 |
DU Loans and Debts from Credit Institutions (3) | 491 929.00 | 601 187.00 | | 491 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 129.00 | 44 449.00 | | 475 129.00 |
DX Trade payables and related accounts | 724 367.00 | 579 937.00 | | 724 367.00 |
DY Tax and social security liabilities | 3 670 795.00 | 3 618 325.00 | | 3 670 795.00 |
EA Other liabilities | 76 401.00 | 35 537.00 | | 76 401.00 |
EB Prepaid income (2) | 16 488.00 | | | 16 488.00 |
EC TOTAL (IV) | 5 455 110.00 | 4 879 435.00 | | 5 455 110.00 |
EE Grand total (I to V) | 9 763 005.00 | 8 830 739.00 | | 9 763 005.00 |
EG Accrued income and payables due within one year | 5 073 629.00 | 4 387 646.00 | | 5 073 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 487.00 | | 13 487.00 | 13 487.00 |
FG Production sold - services | 17 805 358.00 | 13 295.00 | 17 818 653.00 | 17 805 358.00 |
FJ Net sales | 17 818 844.00 | 13 295.00 | 17 832 139.00 | 17 818 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 663.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 17 897 215.00 | |
FS Purchases of goods (including customs duties) | | | -10 134.00 | |
FU Purchases of raw materials and other supplies | | | 676 498.00 | |
FV Inventory change (raw materials and supplies) | | | 3 656.00 | |
FW Other purchases and external expenses | | | 2 014 400.00 | |
FX Taxes, duties, and similar payments | | | 588 371.00 | |
FY Salaries and Wages | | | 10 908 613.00 | |
FZ Social Security Contributions | | | 2 220 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 939.00 | |
GE Other Expenses | | | 9 828.00 | |
GF Total Operating Expenses (II) | | | 16 770 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 981.00 | |
GL Other interest and similar income | | | 18 154.00 | |
GP Total financial income (V) | | | 112 135.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 461.00 | 82 236.00 | | 57 461.00 |
A3 TOTAL ASSETS | | 1 597.00 | | |
HA Exceptional income from management transactions | 44 660.00 | 34 692.00 | | 44 660.00 |
HB Exceptional income from capital transactions | 99 838.00 | 14 000.00 | | 99 838.00 |
HC Reversals of provisions and transfers of expenses | 50 986.00 | 53 418.00 | | 50 986.00 |
HD Total exceptional income (VII) | 195 484.00 | 102 110.00 | | 195 484.00 |
HE Exceptional expenses on management operations | 33 821.00 | 19 309.00 | | 33 821.00 |
HF Exceptional expenses on capital transactions | 93 928.00 | 977.00 | | 93 928.00 |
HG Exceptional depreciation and provisions | 948.00 | 38 059.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 128 697.00 | 58 345.00 | | 128 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 787.00 | 43 764.00 | | 66 787.00 |
HJ Employee participation in company results | 125 172.00 | 117 894.00 | | 125 172.00 |
HK Income tax | 168 398.00 | 189 012.00 | | 168 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 204 834.00 | 17 484 391.00 | | 18 204 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 198 205.00 | 16 479 482.00 | | 17 198 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 629.00 | 1 004 908.00 | | 1 006 629.00 |
HP References: Equipment leasing | 44 008.00 | 43 209.00 | | 44 008.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 844 217.00 | | 781 554.00 | 3 844 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 263 399.00 | |
I4 DECREASES Grand Total | | 484 371.00 | 4 141 400.00 | |
IO DECREASES Total including other intangible assets | | 3 729.00 | 966 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 767.00 | 2 911 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 187.00 | | | 970 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 756.00 | | 781 554.00 | 2 608 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 274.00 | | | 265 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 995 444.00 | 352 004.00 | 388 568.00 | 1 995 444.00 |
PE DEPRECIATION Total including other intangible assets | 38 312.00 | 2 110.00 | 3 729.00 | 38 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 131.00 | 349 894.00 | 384 839.00 | 1 957 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 021.00 | 48.00 | 225.00 | 8 021.00 |
5Z Total provisions for risks and expenses | 104 846.00 | 900.00 | 50 761.00 | 104 846.00 |
6T Receivables | 29 171.00 | 6 939.00 | 7 202.00 | 29 171.00 |
7B Total provisions for depreciation | 29 171.00 | 6 939.00 | 7 202.00 | 29 171.00 |
7C Grand total | 142 037.00 | 7 887.00 | 58 188.00 | 142 037.00 |
UE of which provisions and reversals: - Operating | | 6 939.00 | 7 201.00 | |
UJ - Exceptional | | 948.00 | 50 986.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 724 367.00 | 724 367.00 | | 724 367.00 |
8C Staff and Related Accounts | 1 810 533.00 | 1 810 533.00 | | 1 810 533.00 |
8D Social Security and Other Social Organizations | 701 672.00 | 701 672.00 | | 701 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 401.00 | 76 401.00 | | 76 401.00 |
8L Deferred income | 16 488.00 | 16 488.00 | | 16 488.00 |
UP Loans | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 8 848.00 | 8 848.00 | | 8 848.00 |
UX Other trade receivables | 3 117 975.00 | 3 117 975.00 | | 3 117 975.00 |
UY Staff and related accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
VA Doubtful or disputed receivables | 50 523.00 | 50 523.00 | | 50 523.00 |
VB VAT | 46 975.00 | 46 975.00 | | 46 975.00 |
VC Group and associates | 168 000.00 | 168 000.00 | | 168 000.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 474 606.00 | 474 606.00 | | 474 606.00 |
VM Income taxes | 1 608 133.00 | 326 139.00 | 1 281 994.00 | 1 608 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 650.00 | 405 650.00 | | 405 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 045.00 | 60 045.00 | | 60 045.00 |
VS Prepaid expenses | 24 395.00 | 24 395.00 | | 24 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 473.00 | 3 810 479.00 | 1 281 994.00 | 5 092 473.00 |
VW VAT | 752 940.00 | 752 940.00 | | 752 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 321.00 | 4 963 321.00 | | 4 963 321.00 |
